LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.81%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
48
New
4
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
ON24
ONTF
|
$13.9M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$11.8M |
| 3 |
BigBear.ai
BBAI
|
$6.18M |
| 4 |
Radcom
RDCM
|
$4.56M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$2.77M |
Top Sells
| 1 |
Rambus
RMBS
|
$26.7M |
| 2 |
SREV
ServiceSource International, Inc.
SREV
|
$9.61M |
| 3 |
Magnachip Semiconductor
MX
|
$8.41M |
| 4 |
Radware
RDWR
|
$6.61M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.98M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Communication Services | 1.77% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airgain
AIRG
$50.5M
| – | – |
-47,417
| Closed | -$359K |
|
27
A10 Networks
ATEN
$1.28B
| – | – |
-66,666
| Closed | -$930K |
|
|
28
Radware
RDWR
$1.08B
| – | – |
-206,666
| Closed | -$6.61M |
|
|
ZEV
29
DELISTED
Lightning eMotors, Inc.
ZEV
| – | – |
-66,666
| Closed | -$380K |
|
|
SREV
30
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-7,394,382
| Closed | -$9.61M |
|